Q3 2023 Holdings
Filed 2023-11-09 | 37 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.4M | 81,679 | 9.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.0M | 535,287 | 9.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $11.2M | 160,064 | 8.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.0M | 277,526 | 7.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.9M | 107,847 | 7.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 118,626 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 134,847 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,840 | 3.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.8M | 114,894 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 47,399 | 3.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.3M | 42,659 | 3.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.2M | 39,802 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 68,226 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 16,676 | 2.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.4M | 34,076 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 60,352 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9M | 60,166 | 2.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.2M | 23,180 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 4,483 | 1.5% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $1.8M | 60,666 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 32,309 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 50,756 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,015 | 1.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $1.5M | 33,645 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 28,101 | 1.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.3M | 65,497 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 17,134 | 0.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 23,856 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $983.5K | 13,429 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $958.2K | 34,805 | 0.7% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $915.8K | 10,556 | 0.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $609.9K | 7,770 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $571.0K | 39,243 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $543.4K | 5,326 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $395.2K | 4,451 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $383.3K | 14,998 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210.9K | 1,310 | 0.2% |